Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
04/03/2024 | Lau King Pak | 11031(L) | +3,000,000(L) | 3,000,000(L) | 0.10 | |
01/03/2024 | Jen Shu Liang Sherman | 1312(L) 1503(S) | 50,000,000(L) -50,000,000(S) | 1,585,170,010(L) 0(S) | 52.92 0.00 | |
01/03/2024 | HSBC International Trustee Limited | 1312(L) | 50,000,000(L) | 1,484,039,818(L) | 49.55 | |
01/03/2024 | Sherman International Investment Limited | 1312(L) 1503(S) | 50,000,000(L) -50,000,000(S) | 1,483,639,818(L) 0(S) 0(P) | 49.53 0.00 0.00 | |
01/03/2024 | Sherman Investment Holdings Limited | 1312(L) 1503(S) | 50,000,000(L) -50,000,000(S) | 1,483,639,818(L) 0(S) 0(P) | 49.53 0.00 0.00 | |
01/03/2024 | Zhang Jingxia | 1706(L) | 3,511,146(L) | 0.12 | ||
01/03/2024 | Yan Mei Chen Amy | 1312(L) 1503(S) | 50,000,000(L) -50,000,000(S) | 1,585,170,010(L) 0(S) 0(P) | 52.92 0.00 0.00 | |
20/02/2024 | UBS Group AG | 1205(L) 1502(S) | -280,000,000(L) -280,000,000(S) | 12,814,513(L) 46,750,000(S) | 0.43 1.56 | |
16/02/2024 | UBS Group AG | 1104(L) 1402(S) | +27,000,000(L) +27,000,000(S) | 288,084,513(L) 323,750,000(S) | 9.62 10.81 | |
15/02/2024 | UBS Group AG | 1314(L) | 8,000,000(L) | 245,118,513(L) 281,750,000(S) | 8.18 9.41 | |
02/02/2024 | UBS Group AG | 1104(L) | +7,766,000(L) | 242,660,035(L) 281,750,000(S) | 8.10 9.41 | |
01/02/2024 | Owen Peter Humphrey | 12041(L) | -60,000(L) | 121,342(L) | 0.00 | |
31/01/2024 | UBS Group AG | 1205(L) | -17,504,985(L) | 231,100,035(L) 281,750,000(S) | 7.72 9.41 | |
22/01/2024 | UBS Group AG | 1104(L) | +10,571,609(L) | 245,240,897(L) 281,750,000(S) | 8.19 9.41 | |
18/01/2024 | UBS Group AG | 1205(L) | -10,571,611(L) | 233,387,288(L) 288,683,373(S) | 7.79 9.64 | |
05/01/2024 | UBS Group AG | 1104(L) | +17,504,985(L) | 243,428,897(L) 281,750,000(S) | 8.13 9.41 | |
20/12/2023 | UBS Group AG | 1205(L) | -17,504,982(L) | 227,017,915(L) 281,750,000(S) | 7.58 9.41 | |
20/12/2023 | Jen Shu Liang Sherman | 1101(L) | +5,000,000(L) | HKD0.246(L) | 1,585,170,010(L) 50,000,000(S) | 52.92 1.67 |
20/12/2023 | Yan Mei Chen Amy | 1710(L) | +5,000,000(L) | HKD0.246(L) | 1,585,170,010(L) 50,000,000(S) 0(P) | 52.92 1.67 0.00 |
19/12/2023 | Jen Shu Liang Sherman | 1101(L) | +2,772,000(L) | HKD0.255(L) | 1,580,170,010(L) 50,000,000(S) | 52.75 1.67 |
19/12/2023 | Yan Mei Chen Amy | 1710(L) | +2,772,000(L) | HKD0.255(L) | 1,580,170,010(L) 50,000,000(S) 0(P) | 52.75 1.67 0.00 |
18/12/2023 | Yan Mei Chen Amy | 1710(L) | +1,660,000(L) | HKD0.255(L) | 1,577,398,010(L) 50,000,000(S) 0(P) | 52.66 1.67 0.00 |
18/12/2023 | Jen Shu Liang Sherman | 1101(L) | +1,660,000(L) | HKD0.255(L) | 1,577,398,010(L) 50,000,000(S) | 52.66 1.67 |
15/12/2023 | Jen Shu Liang Sherman | 1101(L) | +4,880,000(L) | HKD0.255(L) | 1,575,738,010(L) 50,000,000(S) | 52.61 1.67 |
15/12/2023 | Yan Mei Chen Amy | 1710(L) | +4,880,000(L) | HKD0.255(L) | 1,575,738,010(L) 50,000,000(S) 0(P) | 52.61 1.67 0.00 |
01/12/2023 | UBS Group AG | 1306(L) | 89,859,601(L) | 243,089,897(L) 299,504,882(S) | 8.12 9.99 | |
30/11/2023 | UBS Group AG | 1305(L) | 89,859,601(L) | 243,129,897(L) 299,504,882(S) | 8.12 9.99 | |
28/11/2023 | UBS Group AG | 1502(S) | -42,000(S) | 243,277,897(L) 299,504,882(S) | 8.12 9.99 | |
27/11/2023 | UBS Group AG | 1213(L) | -65,271,000(L) | 243,319,897(L) 299,504,882(S) | 8.12 10.00 | |
20/11/2023 | UBS Group AG | 1306(L) | 88,613,246(L) | 308,696,897(L) 302,410,882(S) | 10.31 10.10 | |
16/11/2023 | UBS Group AG | 1306(L) | 1,246,338(L) | 308,776,897(L) 302,450,882(S) | 10.31 10.10 | |
13/11/2023 | UBS Group AG | 1305(L) | 89,859,584(L) | 316,336,258(L) 309,204,349(S) | 10.56 10.32 | |
03/11/2023 | UBS Group AG | 12043(L) | -5,770,000(L) | 328,321,614(L) 318,252,549(S) | 10.96 10.62 | |
02/11/2023 | UBS Group AG | 1101(L) | +7,228,000(L) | HKD0.408(L) | 331,203,614(L) 319,150,549(S) | 11.06 10.65 |
24/10/2023 | UBS Group AG | 1402(S) | +9,311,422(S) | 316,194,730(L) 308,158,716(S) | 10.56 10.29 | |
24/08/2023 | UBS Group AG | 12041(L) 15012(S) | -30,712,531(L) -30,712,531(S) | 314,659,209(L) 282,361,900(S) | 10.51 9.43 | |
21/08/2023 | UBS Group AG | 1205(L) | -132,976,443(L) | 345,371,740(L) 313,074,431(S) | 11.53 10.45 | |
07/08/2023 | UBS Group AG | 1205(L) | -31,938,915(L) | 478,348,183(L) 313,074,431(S) | 15.97 10.45 | |
12/06/2023 | UBS Group AG | 1113(L) | +12,171,900(L) | 521,116,998(L) 323,904,331(S) | 17.40 10.81 | |
28/04/2023 | UBS Group AG | 1203(L) | -1,535,522(L) | 508,945,098(L) 313,074,431(S) | 16.99 10.45 | |
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 18/11/2024 08:03 | |
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